SET adds new listed securities : PTG24C2208A to be traded on April 12, 2022
April 11, 2022 at 06:32 am
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Date/Time
11 Apr 2022 17:00:02
Headline
SET adds new listed securities : PTG24C2208A to be traded on April 12, 2022
Symbol
PTG24C2208A
Source
SET
Full Detailed News
Listing
Listing : Derivative warrant
DW issuer : FINANSIA SYRUS SECURITIES PUBLIC
COMPANY LIMITED (FSS)
DW symbol : PTG24C2208A
Full DW name : DERIVATIVE CALL WARRANTS ON PTG
ENERGY PUBLIC COMPANY LIMITED ISSUED BY FINANSIA SYRUS SECURITIES PUBLIC COMPANY
LIMITED LAST TRADING IN AUGUST 2022 # A
Secondary market : SET
Trading date : 12-Apr-2022
Number of DW (unit: DWs) : 41,000,000
Underlying Asset : PTG ENERGY PUBLIC COMPANY LIMITED
(PTG)
Issue price (Baht/Unit) : 1.00
DW Value (Baht) : 41,000,000.00
Exercise ratio (DW : Underlying Asset) : 1.70 : 1
Exercise ratio (Calculate) : 0.58824
Exercise price (Baht) : 18.00
Settlement price : Closing price of underlying asset on
last trading date
Type of DW : Call warrant
Exercise type : European style
Distribute date : 11-Jul-2022
Last trading date : 05-Aug-2022
Date of post "SP" sign : From 08-Aug-2022 to 10-Aug-2022
Maturity date : 10-Aug-2022
Last exercise date : 10-Aug-2022
Delisting date : 11-Aug-2022
Market maker : FINANSIA SYRUS SECURITIES PUBLIC
COMPANY LIMITED (FSS)
Settlement condition(s) : Cash settlement
Remark :
Please see Terms and Conditions of DW above-mentioned through PDF file
disseminated on the SET Market Analysis and Reporting Tool (SETSMART).
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Disclaimer
PTG Energy pcl published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 10:30:01 UTC.
PTG Energy Public Company Limited is a Thailand-based distributor of petroleum products. The Company is engaged in the trading of petroleum products, gas products, supplies and equipment for oil service stations, consumable products, and transportation. The Company has three reporting segments which comprise sales of petroleum products, gas products, and supplies and equipment for oil service stations; sales of consumable products; and transportation. Its products and services include oil, LPG, oil lubricant, food, beverages and max mart, and other services. The Companyâs subsidiaries include PTG Green Energy Company Limited; Punthai Coffee Company Limited; Max Card Co., Ltd.; Olympus Oil Co., Ltd.; GFA Corporation (Thailand) Limited; Max Ventures Co., Ltd; Petroleum Thai Corporation Co., Ltd.; Pyramid Oil Co., Ltd; Alpine Oil Co., Ltd; Empire Oil Co., Ltd; Everest Oil Co., Ltd; Andes Oil Co., Ltd; Empire Service Solution Co., Ltd.; and Innoligent Automation Co., Ltd.